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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 64 179.00 | 32 770.00 | 31 409.00 | 64 179.00 |
AT Other tangible assets | 267 855.00 | 110 865.00 | 156 991.00 | 267 855.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 19 844.00 | | 19 844.00 | 19 844.00 |
BJ TOTAL (I) | 587 878.00 | 143 634.00 | 444 244.00 | 587 878.00 |
BL Raw materials, supplies | 10 496.00 | | 10 496.00 | 10 496.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 32 861.00 | | 32 861.00 | 32 861.00 |
CF Cash and cash equivalents | 409 544.00 | | 409 544.00 | 409 544.00 |
CH Prepaid expenses | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 465 544.00 | | 465 544.00 | 465 544.00 |
CO Grand total (0 to V) | 1 053 422.00 | 143 634.00 | 909 788.00 | 1 053 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 168 126.00 | | | 168 126.00 |
DH Retained earnings | 39 513.00 | | | 39 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 875.00 | | | 186 875.00 |
DL TOTAL (I) | 427 514.00 | | | 427 514.00 |
DU Loans and Debts from Credit Institutions (3) | 167 774.00 | | | 167 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 952.00 | | | 94 952.00 |
DX Trade payables and related accounts | 159 736.00 | | | 159 736.00 |
DY Tax and social security liabilities | 59 107.00 | | | 59 107.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 482 274.00 | | | 482 274.00 |
EE Grand total (I to V) | 909 788.00 | | | 909 788.00 |
EG Accrued income and payables due within one year | 482 274.00 | | | 482 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 409 141.00 | | 1 409 141.00 | 1 409 141.00 |
FG Production sold - services | 599.00 | | 599.00 | 599.00 |
FJ Net sales | 1 409 740.00 | | 1 409 740.00 | 1 409 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 418.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 424 240.00 | |
FU Purchases of raw materials and other supplies | | | 389 183.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 163 163.00 | |
FX Taxes, duties, and similar payments | | | 13 312.00 | |
FY Salaries and Wages | | | 266 656.00 | |
FZ Social Security Contributions | | | 74 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 576.00 | |
GE Other Expenses | | | 190 342.00 | |
GF Total Operating Expenses (II) | | | 1 154 609.00 | |
GG - OPERATING RESULT (I - II) | | | 269 631.00 | |
GR Interest and similar expenses | | | 7 243.00 | |
GU Total financial expenses (VI) | | | 7 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 418.00 | | | 14 418.00 |
A4 Equity method investments | 189 743.00 | | | 189 743.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 75 487.00 | | | 75 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 240.00 | | | 1 424 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 365.00 | | | 1 237 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 875.00 | | | 186 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 552 794.00 | 3 122.00 | 31 963.00 | 552 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 844.00 | |
I4 DECREASES Grand Total | | | 587 878.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 072.00 | | 31 963.00 | 300 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 722.00 | 3 122.00 | | 19 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 059.00 | 58 576.00 | | 85 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 059.00 | 58 576.00 | | 85 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 736.00 | 159 736.00 | | 159 736.00 |
8C Staff and Related Accounts | 16 288.00 | 16 288.00 | | 16 288.00 |
8D Social Security and Other Social Organizations | 24 625.00 | 24 625.00 | | 24 625.00 |
8E Income Taxes | 7 102.00 | 7 102.00 | | 7 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 19 844.00 | | | 19 844.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UY Staff and related accounts | 3 161.00 | | | 3 161.00 |
VB VAT | 14 723.00 | | | 14 723.00 |
VH Loans with a maturity of more than one year at origin | 167 774.00 | 167 774.00 | | 167 774.00 |
VI Group and Associates | 94 952.00 | 94 952.00 | | 94 952.00 |
VK Loans repaid during the year | 45 523.00 | | | 45 523.00 |
VM Income taxes | 14 936.00 | | | 14 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 12 143.00 | | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 348.00 | 45 504.00 | 22 844.00 | 68 348.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 274.00 | 482 274.00 | | 482 274.00 |
